UTI-ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-ELSS Tax Saver Fund - Direct (G)
AMC UTI Mutual Fund
Type Open
Category ELSS
Launch Date 01-Jan-13
Fund Manager Vetri Subramaniam
Net Assets ( Cr.) 3,871.53
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.84 0.77 -8.46 1.67 17.93 12.86 18.29 14.99
Category Avg -3.76 1.54 -6.24 2.93 22.44 18.05 21.46 16.85
Category Best -2.48 7.51 0.43 17.01 51.76 29.35 32.40 29.95
Category Worst -5.03 -1.21 -14.55 -11.53 10.57 8.78 12.02 9.92
Holdings
Comapany Name Hold %
HDFC Bank 8.19
ICICI Bank 8.06
Infosys 5.71
Bharti Airtel 4.68
Axis Bank 3.18
Godrej Consumer 2.38
Avenue Super. 2.19
UltraTech Cem. 2.17
Whirlpool India 2.06
Bajaj Finance 1.96
Tech Mahindra 1.96
Maruti Suzuki 1.95
Crompton Gr. Con 1.95
Reliance Industr 1.92
Cholaman.Inv.&Fn 1.78
IndusInd Bank 1.78
LTIMindtree 1.75
Trent 1.68
Tube Investments 1.66
Jubilant Food. 1.60
Ajanta Pharma 1.58
NTPC 1.56
ICICI Lombard 1.54
Phoenix Mills 1.53
Bharat Electron 1.51
Tata Steel 1.50
Cipla 1.49
Coforge 1.41
Info Edg.(India) 1.34
Coromandel Inter 1.32
Voltas 1.32
Syngene Intl. 1.32
Endurance Tech. 1.32
Gujarat Gas 1.27
Metropolis Healt 1.25
Metro Brands 1.24
Hero Motocorp 1.21
Oberoi Realty 1.20
CESC 1.18
ISGEC Heavy 1.18
Nestle India 1.16
HDFC Life Insur. 1.15
Polycab India 1.09
P I Industries 1.04
Astral 0.99
Timken India 0.97
Tata Consumer 0.91
Swiggy 0.91
PB Fintech. 0.84
Samvardh. Mothe. 0.65
B P C L 0.55
K E C Intl. 0.54
Eicher Motors 0.50
Barbeque-Nation 0.50
Global Health 0.47
FSN E-Commerce 0.25
Waaree Energies 0.05
TBILL-364D 0.09
Net CA & Others 1.47
C C I 0.01